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State Auto Finl Corp (STFC)

State Auto Finl Corp (STFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 09-2007 06-2007 03-2007 12-2006
Cash Flows From Operating Activities
Net Income 119,100 77,400 54,200 30,800 120,400
Depreciation Amortization 11,000 8,300 5,300 2,600 9,600
Accounts payable and accrued liabilities -9,000 35,800 18,000 -12,200 -58,300
Other Working Capital -2,800 -2,600 -34,000 1,100 -35,500
Other Operating Activity 3,300 -41,800 -19,000 12,300 57,300
Operating Cash Flow $121,600 $77,100 $24,500 $34,600 $93,500
Cash Flows From Investing Activities
PPE Investments -800 -400 -200 -200 -200
Purchase Of Investment -405,300 -315,500 -268,900 -141,400 -395,000
Sale Of Investment 335,300 294,100 203,100 152,000 351,200
Other Investing Activity -15,300 1,000 700 700 800
Investing Cash Flow $-86,100 $-20,800 $-65,300 $11,100 $-43,200
Cash Flows From Financing Activities
Common Stock Issued 4,300 2,500 1,900 200 7,400
Common Stock Repurchased -22,100 -2,700 N/A N/A N/A
Dividend Paid -20,500 -14,500 -8,200 -4,100 -15,400
Other Financing Activity 300 200 100 100 2,400
Financing Cash Flow $-38,000 $-14,500 $-6,200 $-3,800 $-5,600
Beginning Cash Position 73,400 73,400 73,400 73,400 28,700
End Cash Position 70,900 115,200 26,400 115,300 73,400
Net Cash Flow $-2,500 $41,800 $-47,000 $41,900 $44,700
Free Cash Flow
Operating Cash Flow 121,600 77,100 24,500 34,600 93,500
Capital Expenditure -800 -400 -200 -200 -200
Free Cash Flow 120,800 76,700 24,300 34,400 93,300
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